|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
2.6% |
2.3% |
3.3% |
2.7% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 0 |
62 |
61 |
63 |
54 |
59 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 301.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 829 |
908 |
960 |
954 |
878 |
831 |
0.0 |
0.0 |
|
 | EBITDA | | 236 |
223 |
384 |
365 |
340 |
242 |
0.0 |
0.0 |
|
 | EBIT | | 129 |
216 |
377 |
318 |
252 |
155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.0 |
517.6 |
532.7 |
830.8 |
87.5 |
484.2 |
0.0 |
0.0 |
|
 | Net earnings | | 146.5 |
401.7 |
415.4 |
645.1 |
66.7 |
376.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
518 |
533 |
831 |
87.5 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 169 |
162 |
155 |
513 |
425 |
338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,233 |
2,658 |
3,018 |
3,622 |
3,617 |
3,934 |
3,748 |
3,748 |
|
 | Interest-bearing liabilities | | 77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,490 |
2,926 |
3,425 |
3,957 |
3,795 |
4,189 |
3,748 |
3,748 |
|
|
 | Net Debt | | -1,588 |
-2,088 |
-2,640 |
-2,826 |
-2,670 |
-3,256 |
-3,748 |
-3,748 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 829 |
908 |
960 |
954 |
878 |
831 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.3% |
9.5% |
5.8% |
-0.6% |
-8.0% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,490 |
2,926 |
3,425 |
3,957 |
3,795 |
4,189 |
3,748 |
3,748 |
|
 | Balance sheet change% | | 1.9% |
17.5% |
17.0% |
15.5% |
-4.1% |
10.4% |
-10.5% |
0.0% |
|
 | Added value | | 235.8 |
223.0 |
383.7 |
365.1 |
299.4 |
242.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -113 |
-14 |
-14 |
310 |
-176 |
-176 |
-338 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.6% |
23.8% |
39.3% |
33.3% |
28.7% |
18.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.4% |
19.2% |
17.1% |
23.1% |
8.9% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
20.9% |
19.1% |
25.6% |
9.6% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
16.4% |
14.6% |
19.4% |
1.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
90.8% |
88.1% |
91.6% |
95.3% |
93.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -673.5% |
-936.3% |
-688.1% |
-773.8% |
-785.4% |
-1,343.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 146.0% |
6.2% |
0.0% |
0.0% |
0.0% |
386.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
8.0 |
6.6 |
8.5 |
15.3 |
12.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
8.0 |
6.6 |
8.6 |
15.4 |
12.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,665.0 |
2,087.9 |
2,640.4 |
2,825.5 |
2,669.6 |
3,255.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 835.5 |
395.8 |
954.5 |
872.1 |
729.4 |
1,025.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 118 |
111 |
192 |
183 |
150 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 118 |
111 |
192 |
183 |
170 |
121 |
0 |
0 |
|
 | EBIT / employee | | 65 |
108 |
188 |
159 |
126 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
201 |
208 |
323 |
33 |
188 |
0 |
0 |
|
|